Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$332M
3
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
+$270M
2
+$263M
3
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.28M ﹤0.01%
23,634
-30,700
1502
$1.28M ﹤0.01%
+26,000
1503
$1.28M ﹤0.01%
160,312
+13,100
1504
$1.28M ﹤0.01%
16,300
+6,800
1505
$1.28M ﹤0.01%
114,606
+63,900
1506
$1.28M ﹤0.01%
123,800
+2,800
1507
$1.27M ﹤0.01%
+15,493
1508
$1.27M ﹤0.01%
34,260
+25,100
1509
$1.26M ﹤0.01%
+341,800
1510
$1.26M ﹤0.01%
32,013
+2,000
1511
$1.26M ﹤0.01%
36,133
-3,175
1512
$1.26M ﹤0.01%
184,413
-71,800
1513
$1.25M ﹤0.01%
11,900
-3,400
1514
$1.25M ﹤0.01%
+83,400
1515
$1.25M ﹤0.01%
+106,519
1516
$1.25M ﹤0.01%
+25,633
1517
$1.25M ﹤0.01%
+27,908
1518
$1.24M ﹤0.01%
46,870
+7,700
1519
$1.24M ﹤0.01%
124,637
-3,600
1520
$1.24M ﹤0.01%
49,592
-30,600
1521
$1.23M ﹤0.01%
+20,161
1522
$1.23M ﹤0.01%
88,969
+16,300
1523
$1.23M ﹤0.01%
15,746
-6,400
1524
$1.23M ﹤0.01%
14,025
-156,100
1525
$1.22M ﹤0.01%
+13,987
59 60
61
62 63